Portfolio (Quarterly)
Guide ↗
Leonard Rickey Investment Advisors P.L.L.C.
· CIK 0001731447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,353.0 | $251K | 0.04% | NEW | — | $185.56 | -31.4% |
| 102 | SNY | SANOFI SA | Healthcare | 5,145.0 | $249K | 0.04% | NEW | — | $48.46 | -11.0% |
| 103 | ADSK | AUTODESK INC | Technology | 816.0 | $242K | 0.04% | NEW | — | $296.01 | -18.6% |
| 104 | SCHP | SCHWAB STRATEGIC TR | — | 9,041.0 | $240K | 0.04% | NEW | — | $26.49 | +0.6% |
| 105 | MPC | MARATHON PETE CORP | Energy | 1,414.0 | $230K | 0.04% | NEW | — | $162.62 | +58.8% |
| 106 | EBAY | EBAY INC. | Consumer Cyclical | 2,624.0 | $229K | 0.04% | NEW | — | $87.11 | +31.5% |
| 107 | CVX | CHEVRON CORP NEW | Energy | 1,466.0 | $223K | 0.04% | NEW | — | $152.37 | +27.8% |
| 108 | ABNB | AIRBNB INC | Consumer Cyclical | 1,645.0 | $223K | 0.04% | NEW | — | $135.72 | -0.8% |
| 109 | BX | BLACKSTONE INC | Financial Services | 1,420.0 | $219K | 0.04% | NEW | — | $154.14 | -24.1% |
| 110 | CSCO | CISCO SYS INC | Technology | 2,819.0 | $217K | 0.04% | NEW | — | $77.02 | +52.5% |
| 111 | VFMV | VANGUARD WELLINGTON FD | — | 1,659.0 | $216K | 0.04% | NEW | — | $130.40 | +7.1% |
| 112 | ROP | ROPER TECHNOLOGIES INC | Industrials | 483.0 | $215K | 0.04% | NEW | — | $445.16 | -26.2% |
| 113 | VFVA | VANGUARD WELLINGTON FD | — | 1,585.0 | $210K | 0.04% | NEW | — | $132.78 | +6.8% |
| 114 | QCOM | QUALCOMM INC | Technology | 1,211.0 | $207K | 0.04% | NEW | — | $171.10 | +16.6% |
| 115 | ECL | ECOLAB INC | Basic Materials | 785.0 | $206K | 0.04% | NEW | — | $262.67 | -5.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
36.6%
Technology
25.9%
Consumer Cyclical
10.8%
Communication Services
7.8%
Healthcare
5.8%
Consumer Defensive
5.4%
Industrials
4.6%
Energy
2.8%
Basic Materials
0.3%